| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -50,000 | -0.0% |
| 4Q25 | -74,255 | +24.5% |
| 3Q25 | -50,010 | -80.1% |
| 2Q25 | -73,830 | -12.7% |
| 1Q25 | -74,065 | -70.0% |
| 4Q24 | -59,650 | -35.2% |
| 3Q24 | -251,109 | -136.4% |
| 2Q24 | -84,542 | -34.7% |
| 1Q24 | -247,137 | +54.9% |
| 4Q23 | -92,119 | -90.2% |
| 3Q23 | 690,294 | -771.2% |
| 2Q23 | -129,473 | -38.3% |
| 1Q23 | -159,529 | -22.2% |
| 4Q22 | -944,754 | +869.3% |
| 3Q22 | -102,849 | -722.9% |
| 2Q22 | -209,832 | +78.4% |
| 1Q22 | -204,934 | +74.2% |
| 4Q21 | -97,471 | -17.1% |
| 3Q21 | 16,512 | - |
| 2Q20 | -117,616 | - |
| 1Q20 | -117,616 | - |
| 4Q20 | -117,613 | - |